宏利新能源股票A(012126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0472 |
1.0472 |
| 2 |
2025-09-03 |
1.0533 |
1.0533 |
| 3 |
2025-09-02 |
1.0323 |
1.0323 |
| 4 |
2025-09-01 |
1.0490 |
1.0490 |
| 5 |
2025-08-29 |
1.0436 |
1.0436 |
| 6 |
2025-08-28 |
1.0139 |
1.0139 |
| 7 |
2025-08-27 |
1.0040 |
1.0040 |
| 8 |
2025-08-26 |
1.0225 |
1.0225 |
| 9 |
2025-08-25 |
1.0291 |
1.0291 |
| 10 |
2025-08-22 |
1.0129 |
1.0129 |
| 11 |
2025-08-21 |
0.9875 |
0.9875 |
| 12 |
2025-08-20 |
1.0058 |
1.0058 |
| 13 |
2025-08-19 |
1.0045 |
1.0045 |
| 14 |
2025-08-18 |
1.0015 |
1.0015 |
| 15 |
2025-08-15 |
0.9816 |
0.9816 |
| 16 |
2025-08-14 |
0.9576 |
0.9576 |
| 17 |
2025-08-13 |
0.9745 |
0.9745 |
| 18 |
2025-08-12 |
0.9575 |
0.9575 |
| 19 |
2025-08-11 |
0.9634 |
0.9634 |
| 20 |
2025-08-08 |
0.9430 |
0.9430 |
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